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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : FINANCIERE PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Complete |
| 2022-02-21 | Public | 2021-09-30 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE PACA |
| Siren | 397668435 |
| Closing | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 1728 |
| Management number | 1994B00814 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 442.00 | 9 579.00 | 17 863.00 | 27 442.00 |
BJ TOTAL (I) | 48 360.00 | 9 579.00 | 38 780.00 | 48 360.00 |
BZ Other receivables | 974 496.00 | 974 496.00 | 974 496.00 | |
CF Cash and cash equivalents | 739 428.00 | 739 428.00 | 739 428.00 | |
CJ TOTAL (II) | 1 713 923.00 | 1 713 923.00 | 1 713 923.00 | |
CO Grand total (0 to V) | 1 762 283.00 | 9 579.00 | 1 752 703.00 | 1 762 283.00 |
CU Other investments | 20 918.00 | 20 918.00 | 20 918.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DF Regulated reserves (1) | 122.00 | 122.00 | 122.00 | |
DG Other reserves | 963 000.00 | 963 000.00 | 963 000.00 | |
DH Retained earnings | -30 942.00 | -14 984.00 | -30 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 292.00 | -15 958.00 | -18 292.00 | |
DL TOTAL (I) | 922 138.00 | 940 430.00 | 922 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 60.00 | 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 248.00 | 27 627.00 | 27 248.00 | |
DX Trade payables and related accounts | 2 184.00 | 2 184.00 | 2 184.00 | |
DY Tax and social security liabilities | 659.00 | 659.00 | 659.00 | |
EA Other liabilities | 800 324.00 | 813 877.00 | 800 324.00 | |
EC TOTAL (IV) | 830 565.00 | 844 408.00 | 830 565.00 | |
EE Grand total (I to V) | 1 752 703.00 | 1 784 838.00 | 1 752 703.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 338.00 | |||
FX Taxes, duties, and similar payments | 1 358.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 147.00 | |||
GF Total Operating Expenses (II) | 23 843.00 | |||
GG - OPERATING RESULT (I - II) | -23 843.00 | |||
GL Other interest and similar income | 9 987.00 | |||
GP Total financial income (V) | 9 987.00 | |||
GR Interest and similar expenses | 4 436.00 | |||
GU Total financial expenses (VI) | 4 436.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 551.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 292.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 987.00 | 5 252.00 | 9 987.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 279.00 | 21 211.00 | 28 279.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 292.00 | -15 958.00 | -18 292.00 | |
HP References: Equipment leasing | 6 507.00 | |||
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